CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty Interactive CORP | Stock-Other | 0.02% | — | +328.88% | |
| 2 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.02% | — | — | |
| 3 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.02% | — | +89.55% | |
| 4 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | — | |
| 5 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.02% | — | +128.99% | |
| 6 | CYH | Community Health Systems INC | Stock-Other | 0.02% | — | -32.15% | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +397.01% | |
| 8 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | +11.09% | |
| 9 | ✓ | Stock-Other | 0.02% | — | +239.33% | ||
| 10 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | +174.15% | |
| 11 | ✓ | Bemis INC | Stock-Other | 0.02% | — | +86.20% | |
| 12 | DCH | Dauch Corporation | Stock-Other | 0.02% | — | +86.94% | |
| 13 | SHOO | Steven Madden LTD | Stock-Other | 0.02% | — | +125.12% | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | +7.09% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | +37.93% | |
| 16 | SOHUN | Sohu.com INC | Stock-Other | 0.02% | — | +437.03% | |
| 17 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +20.12% | |
| 18 | ✓ | Stock-Other | 0.02% | — | +387.08% | ||
| 19 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | — | |
| 20 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | +138.03% | |
| 21 | BUSD | Barnes Group INC | Stock-Other | 0.02% | — | — | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +365.88% | |
| 23 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.02% | — | +189.51% | |
| 24 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | +370.20% | |
| 25 | ✓ | Silver Run Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 26 | CBPXEUR | Continental Building Product | Stock-Other | 0.02% | — | — | |
| 27 | HMSY | Hms Holdings CORP | Stock-Other | 0.02% | — | +163.89% | |
| 28 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | +27.33% | |
| 29 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | +85.15% | |
| 30 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | -34.38% | |
| 31 | HAN | Hawaiian Holdings INC | Stock-Other | 0.02% | — | +11.55% | |
| 32 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | +0.56% | NEW | |
| 34 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -69.27% | |
| 35 | ✓ | Cash Amer Intl INC | Stock-Other | 0.02% | — | +80.03% | |
| 36 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.02% | — | — | |
| 37 | 62C | Piper Sandler Cos | Stock-Other | 0.02% | — | +105.44% | |
| 38 | GTN | Gray Media INC | Stock-Other | 0.02% | — | +218.42% | |
| 39 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +94.64% | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | -91.31% | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | +3.51% | NEW | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -36.92% | |
| 43 | ITT | ITT Inc. | Stock-Industrials | 0.02% | — | — | |
| 44 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | — | |
| 45 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | — | |
| 46 | ✓ | Convergys CORP Com | Stock-Other | 0.02% | — | +39.28% | |
| 47 | CDE | Coeur Mining INC | Stock-Materials | 0.02% | — | — | |
| 48 | HB6 | Hibbett INC | Stock-Other | 0.02% | — | +190.64% | |
| 49 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | +86.25% | |
| 50 | ✓ | Terraform Pwr INC | Stock-Other | 0.02% | — | — |